The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 2 Nov, 18:10132 lines5 breaks
- 2 Nov, 18:00123 lines1 break
- 2 Nov, 17:50120 lines2 breaks
- 2 Nov, 17:40130 lines1 break
- 2 Nov, 17:30121 lines4 breaks
- 2 Nov, 17:20125 lines3 breaks
- 2 Nov, 17:10148 lines2 breaks
- 2 Nov, 17:00117 lines5 breaks
- 2 Nov, 16:50138 lines6 breaks
- 2 Nov, 16:40111 lines2 breaks
- 2 Nov, 16:30123 lines3 breaks
- 2 Nov, 16:20128 lines2 breaks
- 2 Nov, 16:10106 lines2 breaks
- 2 Nov, 16:00106 lines2 breaks
2 Nov, 17:00
Gross
€2,626.00
PSP fee
€42.39
Net to the bank
€2,583.61
Settlement journal
#346234
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19d37-065f-761a-b8e3-5ecccfae91a9 is already settled by stl_EUR_2989398 line 31
- duplicate linethe file lists it twicecapture:01a19d3b-d993-77f7-8aef-6cf5c380480c is already settled by stl_EUR_2989398 line 92
- fee differencethe fee is not the contract feethe fee is 53, the contract says 50
- fee differencethe fee is not the contract feethe fee is 2, the contract says 0
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a19d37-0685-7445-ae72-aa2937fb651e | €49.00 | €0.67 | duplicate line |
| 42 | capture | 01a19d37-c807-7aa9-934f-fd655c917948 | €35.00 | €0.53 | fee difference |
| 93 | capture | 01a19d3b-d9cf-72af-99e7-43349bbcdcfd | €24.00 | €0.37 | duplicate line |
| 101 | refund | 01a19d3c-34d0-7891-ae0a-14020e7e1033 | -€26.00 | €0.02 | fee difference |
| 112 | capture | 01a19d3c-c0b1-7a01-824b-e54bf00649ac | €49.00 | €0.68 | fee difference |
| 1 | capture | 01a19d2b-7743-7e0c-8ff1-324c885d368f | €35.00 | €0.50 | matched |
| 2 | capture | 01a19d2b-b11e-70c6-a10d-a3d9a0f025ae | €9.00 | €0.19 | matched |
| 3 | capture | 01a19d34-11c6-7d2f-954e-702c93dc412f | €49.00 | €0.67 | matched |
| 4 | capture | 01a19d34-4219-7c17-9e35-6c7ca012e0fa | €35.00 | €0.50 | matched |
| 5 | capture | 01a19d34-4db0-7ab3-87ab-502f67399376 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19d34-4fc5-7211-9e26-cad11a7af14e | €24.00 | €0.37 | matched |
| 7 | capture | 01a19d34-6480-7bb0-b5de-6d4c6f70f181 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19d34-6913-762c-a7c6-6a2b792b2441 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19d34-6a0e-7321-a618-ed853ba090d3 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19d34-81ea-7ce6-9d26-bd2f6ddaaa17 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19d34-8a78-7fbb-8688-83758e53ec79 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19d34-d118-71fc-9c51-afb6a1947e19 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19d34-d6ad-772a-be95-35d167786f89 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19d34-d9f4-7399-aa6c-e9bc8d2c4d0f | €9.00 | €0.19 | matched |
| 15 | capture | 01a19d35-0335-71b3-808f-16f7089cf2ed | €15.00 | €0.26 | matched |
| 16 | capture | 01a19d35-2190-798d-ad53-683dcf044819 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19d35-2410-78cd-8754-fd73f99587ab | €35.00 | €0.50 | matched |
| 18 | capture | 01a19d35-80df-7e44-aa4a-4353fd694798 | €15.00 | €0.26 | matched |
| 19 | capture | 01a19d35-9075-7104-8d69-13382c8121d7 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19d35-90ee-7d8e-8b1e-a0dcc7c1a861 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19d35-fb70-766e-93ea-23f97deac9e5 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19d36-20e2-7472-8f21-0bb2ced73c6b | €15.00 | €0.26 | matched |
| 23 | capture | 01a19d36-3c66-7d65-a8cd-6e88a6893e9e | €24.00 | €0.37 | matched |
| 24 | capture | 01a19d36-543e-7249-a25c-00904b3a39fa | €9.00 | €0.19 | matched |
| 25 | capture | 01a19d36-5702-75ab-a968-42abec602eac | €15.00 | €0.26 | matched |
| 26 | capture | 01a19d36-92bd-7a6f-9fbc-eb08dd7465dc | €15.00 | €0.26 | matched |
| 27 | capture | 01a19d36-a884-7e6a-90b9-0b9ef5f724ee | €9.00 | €0.19 | matched |
| 28 | capture | 01a19d36-b511-7217-bef6-1ba582a035a7 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19d36-d883-73cf-ac5b-c17e7abc1d18 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19d36-e0ec-7d5e-a347-385b723b0ee5 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19d37-0685-7445-ae72-aa2937fb651e | €49.00 | €0.67 | matched |
| 33 | refund | 01a19d37-31a2-72f2-92fa-f81adb924d4a | -€29.00 | €0.00 | matched |
| 34 | capture | 01a19d37-4314-7e93-88dc-37d67508bbec | €49.00 | €0.67 | matched |
| 35 | capture | 01a19d37-66c3-7ba2-82ca-c20f65ceca66 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19d37-6c8c-79ab-9bda-8b6820a6b85c | €15.00 | €0.26 | matched |
| 37 | capture | 01a19d37-7f07-737e-81b2-32088d9e9c08 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19d37-842b-791a-9747-21f520c6b6f6 | €35.00 | €0.50 | matched |
| 39 | capture | 01a19d37-8b9b-7fb9-b25d-735b4ab17987 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19d37-9474-7217-a82d-b124d06cb21f | €9.00 | €0.19 | matched |
| 41 | capture | 01a19d37-b521-75f6-922a-5a26717bd6fa | €15.00 | €0.26 | matched |
| 43 | capture | 01a19d37-cedd-74dc-b00c-6be697e80893 | €49.00 | €0.67 | matched |
| 44 | capture | 01a19d37-d42a-785f-b5fb-c5a7689caf00 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19d37-fbf7-7c67-a5d1-b78e73f98bb8 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19d38-1e9e-7a1c-95bb-0a3e6e29232c | €35.00 | €0.50 | matched |
| 47 | capture | 01a19d38-2e2b-7a03-85c9-0e308ef757db | €49.00 | €0.67 | matched |
| 48 | capture | 01a19d38-36cd-7d9a-866b-c4293ed161b7 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19d38-6aa6-7967-8583-b7b253ec4c07 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19d38-8bae-73b5-adfd-b745c2608afd | €24.00 | €0.37 | matched |
| 51 | capture | 01a19d38-d266-7c89-a91c-34cb1bc08b3d | €15.00 | €0.26 | matched |
| 52 | capture | 01a19d39-034e-7197-a8f6-249f19438c78 | €35.00 | €0.50 | matched |
| 53 | capture | 01a19d39-0aa2-7ceb-8256-7f121f6d5fcf | €9.00 | €0.19 | matched |
| 54 | capture | 01a19d39-3c94-7bd5-9beb-dac4595f423f | €15.00 | €0.26 | matched |
| 55 | capture | 01a19d39-502d-7913-8d9d-9451955ba661 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19d39-5c08-71e5-8d66-a26b135be278 | €15.00 | €0.26 | matched |
| 57 | capture | 01a19d39-7430-78d4-a9de-216026c34c25 | €49.00 | €0.67 | matched |
| 58 | capture | 01a19d39-756c-7770-b9df-c28613e70cf2 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19d39-a9c8-7919-acfe-c4c0692ba6cd | €24.00 | €0.37 | matched |
| 60 | refund | 01a19d39-b103-7170-8ab3-c4a0aad6cf54 | -€12.00 | €0.00 | matched |
| 61 | capture | 01a19d39-c5dd-7c0b-859f-53821eb07d79 | €15.00 | €0.26 | matched |
| 62 | capture | 01a19d39-d54c-7c3c-bbcc-0bd0a06c54da | €35.00 | €0.50 | matched |
| 63 | capture | 01a19d39-fa1a-72d7-a8b0-24f2fe719614 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19d39-f131-7661-ac22-adcfed00467b | €35.00 | €0.50 | matched |
| 65 | capture | 01a19d3a-0dd7-7fb4-92f6-ebe3a98e3855 | €49.00 | €0.67 | matched |
| 66 | refund | 01a19d3a-1c00-7053-bce3-b3dead1ea8f6 | -€15.00 | €0.00 | matched |
| 67 | capture | 01a19d3a-2601-7f81-acd3-0bd183ab032d | €15.00 | €0.26 | matched |
| 68 | capture | 01a19d3a-47ed-715f-a8d6-55161c565302 | €15.00 | €0.26 | matched |
| 69 | capture | 01a19d3a-668e-7cc9-82a0-4dd9f79a47e5 | €24.00 | €0.37 | matched |
| 70 | refund | 01a19d3a-69f2-7db8-9c38-4c93abaa01c5 | -€27.00 | €0.00 | matched |
| 71 | capture | 01a19d3a-b64f-777f-a7cb-015ebc7436c3 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19d3a-c9df-78bf-8b82-0ccb713924ac | €9.00 | €0.19 | matched |
| 73 | capture | 01a19d3a-d653-7788-b0ef-96f0ae9304e3 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19d3b-03a5-7e65-82d7-c85336579619 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19d3b-044b-7731-a1dd-016fd624709b | €35.00 | €0.50 | matched |
| 76 | capture | 01a19d3b-07c2-75a0-9b44-e3310e9d12b4 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19d3b-0ac7-77d9-acaa-bcbc45eaecf0 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19d3b-17bc-746c-999e-2331df81719d | €24.00 | €0.37 | matched |
| 79 | capture | 01a19d3b-19ff-73d5-96e3-15832443f981 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19d3b-2560-72c8-8be1-125f0dda6a59 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19d3b-3e88-7330-90d5-bf8a13bd21c1 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19d3b-4b5b-7e95-b6bf-d8a58ec5b519 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19d3b-4bc0-73c5-b73b-93eec6b9e4c1 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19d3b-58cf-714a-9f20-68e2209c731f | €24.00 | €0.37 | matched |
| 85 | capture | 01a19d3b-5da2-7f45-9f82-f3eb675e52d6 | €9.00 | €0.19 | matched |
| 86 | capture | 01a19d3b-7ce7-7a04-b5a2-2914abeab2b4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19d3b-ab9b-718d-83fa-7af237af26ad | €15.00 | €0.26 | matched |
| 88 | capture | 01a19d3b-c194-76d7-a3eb-33a8f03a8ea5 | €24.00 | €0.37 | matched |
| 89 | capture | 01a19d3b-c9cd-7d7f-a315-ae1e4de4c926 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19d3b-d102-7401-9c41-32890bb6afef | €24.00 | €0.37 | matched |
| 91 | capture | 01a19d3b-d7fe-7f57-9f31-fbcf53ac0778 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19d3b-d9cf-72af-99e7-43349bbcdcfd | €24.00 | €0.37 | matched |
| 94 | capture | 01a19d3b-de6b-74df-ad96-5a67c3905f94 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19d3b-eb5a-7870-9478-a4de62647569 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19d3b-ef16-730d-875c-d135e56bb272 | €9.00 | €0.19 | matched |
| 97 | refund | 01a19d3c-03bc-7aaf-89b4-bcd4a79b3520 | -€15.00 | €0.00 | matched |
| 98 | capture | 01a19d3c-28dc-7a8e-a511-0030fa4cfd2b | €15.00 | €0.26 | matched |
| 99 | capture | 01a19d3c-2a7e-78bf-9e4b-c513101cda58 | €35.00 | €0.50 | matched |
| 100 | capture | 01a19d3c-2c98-71f7-b1c2-4726270e9193 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19d3c-47f4-7e4b-a88d-ea73d744e8bf | €24.00 | €0.37 | matched |
| 103 | capture | 01a19d3c-59bd-7312-b9c3-1581a61e0df6 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19d3c-5ba6-76dc-95c5-539b44317ab6 | €24.00 | €0.37 | matched |
| 105 | capture | 01a19d3c-6aa7-71dc-abf9-092c9493461e | €49.00 | €0.67 | matched |
| 106 | capture | 01a19d3c-81f5-7558-af80-1bebe5960ae5 | €24.00 | €0.37 | matched |
| 107 | capture | 01a19d3c-878b-7a4e-8cec-5672585dde44 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19d3c-8b06-748f-a872-edd77e4540f5 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19d3c-a0c9-7372-a372-705803e73cd8 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19d3c-b010-7a37-bcca-bd8c564dd1e9 | €24.00 | €0.37 | matched |
| 111 | capture | 01a19d3c-b749-7c05-bd32-5810475616fa | €49.00 | €0.67 | matched |
| 113 | refund | 01a19d3c-c97c-7ba2-930f-57c398d04a64 | -€33.00 | €0.00 | matched |
| 114 | capture | 01a19d3c-ea1c-7a36-8a18-0ccb09460b23 | €9.00 | €0.19 | matched |
| 115 | capture | 01a19d3d-0547-74e8-8beb-08c9bde49794 | €9.00 | €0.19 | matched |
| 116 | capture | 01a19d3d-158b-7390-82ec-a49215caee56 | €35.00 | €0.50 | matched |
| 117 | capture | 01a19d3d-1c3c-780c-97ff-739771ae59d7 | €35.00 | €0.50 | matched |